GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+2.36%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$8.03B
AUM Growth
Cap. Flow
+$8.03B
Cap. Flow %
100%
Top 10 Hldgs %
18.06%
Holding
2,281
New
2,279
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.41%
2 Healthcare 12.61%
3 Industrials 11.99%
4 Financials 10.68%
5 Energy 10.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBR
801
Sabine Royalty Trust
SBR
$1.12B
$385K ﹤0.01%
+7,456
New +$385K
SINA
802
DELISTED
Sina Corp
SINA
$385K ﹤0.01%
+6,931
New +$385K
HDV icon
803
iShares Core High Dividend ETF
HDV
$11.7B
$384K ﹤0.01%
+5,800
New +$384K
MSI icon
804
Motorola Solutions
MSI
$81.7B
$384K ﹤0.01%
+6,685
New +$384K
SWN
805
DELISTED
Southwestern Energy Company
SWN
$383K ﹤0.01%
+10,485
New +$383K
NE
806
DELISTED
Noble Corporation
NE
$383K ﹤0.01%
+11,700
New +$383K
AEIS icon
807
Advanced Energy
AEIS
$6.02B
$380K ﹤0.01%
+21,881
New +$380K
AMP icon
808
Ameriprise Financial
AMP
$47.2B
$380K ﹤0.01%
+4,719
New +$380K
POR icon
809
Portland General Electric
POR
$4.65B
$377K ﹤0.01%
+12,355
New +$377K
RVBD
810
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$377K ﹤0.01%
+24,320
New +$377K
NPBC
811
DELISTED
NATL PENN BANCSHARES INC
NPBC
$376K ﹤0.01%
+37,154
New +$376K
KKR icon
812
KKR & Co
KKR
$129B
$373K ﹤0.01%
+18,995
New +$373K
RNDY
813
DELISTED
ROUNDYS INC COM STK
RNDY
$373K ﹤0.01%
+44,869
New +$373K
SNBC
814
DELISTED
Sun Bancorp Inc
SNBC
$373K ﹤0.01%
+22,029
New +$373K
MU icon
815
Micron Technology
MU
$169B
$372K ﹤0.01%
+26,049
New +$372K
DFT
816
DELISTED
DuPont Fabros Technology Inc.
DFT
$372K ﹤0.01%
+15,476
New +$372K
BEE
817
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$372K ﹤0.01%
+42,093
New +$372K
WFM
818
DELISTED
Whole Foods Market Inc
WFM
$371K ﹤0.01%
+7,238
New +$371K
CMG icon
819
Chipotle Mexican Grill
CMG
$52.2B
$370K ﹤0.01%
+50,950
New +$370K
Y
820
DELISTED
Alleghany Corporation
Y
$369K ﹤0.01%
+964
New +$369K
LF
821
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$369K ﹤0.01%
+37,545
New +$369K
BB icon
822
BlackBerry
BB
$2.3B
$366K ﹤0.01%
+35,055
New +$366K
EIG icon
823
Employers Holdings
EIG
$996M
$366K ﹤0.01%
+15,005
New +$366K
DHX icon
824
DHI Group
DHX
$141M
$365K ﹤0.01%
+39,713
New +$365K
RYN icon
825
Rayonier
RYN
$4.13B
$364K ﹤0.01%
+9,287
New +$364K